Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
AUM
$17.4B
AUM Growth
-$2.45B
Cap. Flow
-$832M
Cap. Flow %
-4.8%
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377

Top Buys

1
$170M
2
$62.3M
3
$62.3M
4
$57.6M
5
$56.4M

Top Sells

1
$361M
2
$258M
3
$247M
4
$144M
5
$108M

Sector Composition

1Technology16.22%
2Financials15.41%
3Consumer Discretionary14.87%
4Industrials10.24%
5Healthcare7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M0.1%424,980
+256,961
+153%
+$12.8M
$21.2M0.1%527,628
-1,396,305
-73%
-$56M
$21M0.1%251,964
+287
+0.1%
+$24K
$21M0.1%68,852
+16,591
+32%
+$5.06M
$20.9M0.1%157,989
+71,655
+83%
+$9.49M
$20.9M0.1%171,393
-693,823
-80%
-$84.6M
$20.8M0.1%337,088
+274,068
+435%
+$16.9M
$20.8M0.1%382,170
+127,657
+50%
+$6.94M
$20.8M0.1%190,490
+93,614
+97%
+$10.2M
$20.7M0.1%636,365
-412,121
-39%
-$13.4M
$20.6M0.1%103,815
+13,406
+15%
+$2.65M
$20.4M0.1%566,143
+421,812
+292%
+$15.2M
$20.4M0.09%77,857
+46,274
+147%
+$12.1M
$20.3M0.09%277,353
+269,085
+3,255%
+$19.7M
$20.1M0.09%702,453
+685,162
+3,963%
+$19.6M
$20M0.09%506,386
+104,215
+26%
+$4.12M
$19.9M0.09%350,290
+115,984
+50%
+$6.59M
$19.8M0.09%331,474
+141,249
+74%
+$8.45M
$19.7M0.09%42,784
+6,967
+19%
+$3.2M
$19.6M0.09%318,394
-166,714
-34%
-$10.3M
$19.5M0.09%182,448
-411,880
-69%
-$44M
$19.4M0.09%446,182
-124,299
-22%
-$5.41M
$19.3M0.09%35,293
-55,957
-61%
-$30.7M
$19.3M0.09%295,269
-420,382
-59%
-$27.4M
$19.2M0.09%282,546
+84,963
+43%
+$5.76M
1 678910120